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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 949.00 | | 1 388 949.00 | 1 388 949.00 |
AT Other tangible assets | 125 275.00 | 60 375.00 | 64 900.00 | 125 275.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 21 638.00 | | 21 638.00 | 21 638.00 |
BJ TOTAL (I) | 1 536 549.00 | 60 375.00 | 1 476 174.00 | 1 536 549.00 |
BL Raw materials, supplies | 125 378.00 | | 125 378.00 | 125 378.00 |
BN Goods in progress | 26 843.00 | | 26 843.00 | 26 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 477 621.00 | 19 819.00 | 1 457 802.00 | 1 477 621.00 |
BZ Other receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
CF Cash and cash equivalents | 125 221.00 | | 125 221.00 | 125 221.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 852 703.00 | 19 819.00 | 1 832 883.00 | 1 852 703.00 |
CO Grand total (0 to V) | 3 389 252.00 | 80 194.00 | 3 309 057.00 | 3 389 252.00 |
CR Shares due in more than one year | 26 042.00 | | | 26 042.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 471 047.00 | 718 499.00 | | 471 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 839.00 | -97 452.00 | | -150 839.00 |
DL TOTAL (I) | 870 207.00 | 1 171 046.00 | | 870 207.00 |
DU Loans and Debts from Credit Institutions (3) | 204 433.00 | 56 315.00 | | 204 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 799.00 | 486 855.00 | | 513 799.00 |
DX Trade payables and related accounts | 1 475 470.00 | 1 450 357.00 | | 1 475 470.00 |
DY Tax and social security liabilities | 212 213.00 | 136 934.00 | | 212 213.00 |
EA Other liabilities | 32 935.00 | 9 347.00 | | 32 935.00 |
EC TOTAL (IV) | 2 438 850.00 | 2 139 809.00 | | 2 438 850.00 |
EE Grand total (I to V) | 3 309 057.00 | 3 310 855.00 | | 3 309 057.00 |
EG Accrued income and payables due within one year | 24 433.00 | 501 080.00 | | 24 433.00 |
EI Including equity loans | 513 799.00 | | | 513 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 737 437.00 | |
FJ Net sales | | | 4 737 437.00 | |
FM Inventory production | | | 16 377.00 | |
FQ Other income | | | 9 706.00 | |
FR Total operating income (I) | | | 4 763 521.00 | |
FU Purchases of raw materials and other supplies | | | 906 338.00 | |
FV Inventory change (raw materials and supplies) | | | -45 749.00 | |
FW Other purchases and external expenses | | | 3 355 271.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 436 688.00 | |
FZ Social Security Contributions | | | 198 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 206.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 899 151.00 | |
GG - OPERATING RESULT (I - II) | | | -135 631.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 804.00 | | | 12 804.00 |
HH Total exceptional expenses (VIII) | 17 561.00 | 119 981.00 | | 17 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -119 981.00 | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 380.00 | 4 861 973.00 | | 4 776 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 219.00 | 4 959 425.00 | | 4 927 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 839.00 | -97 452.00 | | -150 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 547 705.00 | | | 1 547 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 325.00 | |
I4 DECREASES Grand Total | | | 1 536 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 723.00 | | | 153 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 952.00 | 31 206.00 | 15 783.00 | 44 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 952.00 | 31 206.00 | 15 783.00 | 44 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 475 470.00 | 1 475 470.00 | | 1 475 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 733.00 | 546 733.00 | | 546 733.00 |
UT Other financial assets | 21 638.00 | | | 21 638.00 |
UX Other trade receivables | 1 477 621.00 | | | 1 477 621.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 24 433.00 | | | 24 433.00 |
VK Loans repaid during the year | 31 883.00 | | | 31 883.00 |
VP Miscellaneous | 88 033.00 | | | 88 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 213.00 | 212 213.00 | | 212 213.00 |
VS Prepaid expenses | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 899.00 | 1 549 219.00 | 47 680.00 | 1 596 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 849.00 | 2 414 416.00 | | 2 438 849.00 |
